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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Julius Baer Gruppe AG (MEX:BAERN) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Julius Baer Gruppe AG's net income from continuing operations for the
six
months ended in Jun. 2026 was MXN14,683 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Julius Baer Gruppe AG's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was MXN2,565 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Julius Baer Gruppe AG's change in working capital for the
six
months ended in Jun. 2026 was MXN179,917 Mil. It means Julius Baer Gruppe AG's working capital
increased by MXN179,917 Mil
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Julius Baer Gruppe AG's cash flow from deferred tax for the
six
months ended in Jun. 2026 was MXN13 Mil.
Julius Baer Gruppe AG's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Julius Baer Gruppe AG's asset impairment charge for the
six
months ended in Jun. 2026 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Julius Baer Gruppe AG's stock based compensation for the
six
months ended in Jun. 2026 was MXN0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Julius Baer Gruppe AG's cash flow from others for the
six
months ended in Jun. 2026 was MXN1,380 Mil.
Julius Baer Gruppe AG Cash Flow from Operations Related Terms
Julius Baer Gruppe AG Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Julius Baer Gruppe AG's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Julius Baer Gruppe AG Cash Flow from Operations Chart
Julius Baer Gruppe AG Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Julius Baer Gruppe AG's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN109,594 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN109,594 Mil mean?
Julius Baer Gruppe AG (MEX:BAERN) has a Cash Flow from Operations of MXN109,594 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Julius Baer Gruppe AG and its competitors.
Is Julius Baer Gruppe AG's Cash Flow from Operations too high?
Julius Baer Gruppe AG's current Cash Flow from Operations is MXN109,594 Mil. Overall, Julius Baer Gruppe AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Julius Baer Gruppe AG's Cash Flow from Operations compare to BLK and BX?
Julius Baer Gruppe AG's Cash Flow from Operations of MXN109,594 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Julius Baer Gruppe AG and its competitors. Julius Baer Gruppe AG's current Cash Flow from Operations is MXN109,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Julius Baer Gruppe AG stock overvalued right now?
Julius Baer Gruppe AG (MEX:BAERN) has a current Cash Flow from Operations of MXN109,594 Mil. The stock's GF Value™ is MXN838.11, compared to a current price of MXN990.76 — trading 18.2% above its estimated fair value. The current Cash Flow from Operations is MXN109,594 Mil. Julius Baer Gruppe AG's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Julius Baer Gruppe AG (MEX:BAERN), the current Cash Flow from Operations is MXN109,594 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Julius Baer Gruppe AG (MEX:BAERN) Overvalued in 2026?
Based on GuruFocus' analysis, Julius Baer Gruppe AG stock appears to be overvalued.
The current stock price of MXN990.76 is trading 18.2% above its estimated GF Value™ of MXN838.11.
Key valuation signals for MEX:BAERN:
Cash Flow from Operations: MXN109,594 Mil
GF Value™: MXN838.11 vs. price of MXN990.76 (18.2% above fair value)
No single metric tells the full story. See the MEX:BAERN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Julius Baer was founded in 1890 and expanded significantly in 2005 when it acquired three Swiss private banks and Global Asset Management from its far larger Swiss rival, UBS. In 2009, Baer spun off GAM as a separately listed firm. The acquisition of Merrill Lynch's wealth management operations outside of the US in 2012 increased Baer's assets under management by 40% and increased its footprint outside of Europe. Julius Baer is currently the largest pure-play private bank globally Baer provides private banking services principally to individuals in Switzerland and Europe and increasingly in Asia and other emerging markets.
76GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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